BNKE.L

Amundi Euro Stoxx Banks UCITS ETF Acc
LSEGBPETF / FUND DELAYED
Last price
342.63
▲ 2.60 (0.76%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
340.03
Day high
0.00
Day low
0.00
Volume
33
Market cap
P/E (TTM)
52W range
0.00 – 351.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.14% -1.0%
1M
+6.46% +3.1%
3M
+15.15% +12.8%
6M
+18.68% +6.8%
YTD
+20.84% +8.9%
1Y
+38.56% +18.4%
3Y
+236.06% +161.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
SAN.MC Banco Santander SA 14.14%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 10.66%
UCG.MI UniCredit SpA 9.62%
BNP.PA BNP Paribas Act. Cat.A 8.90%
ISP.MI Intesa Sanpaolo 7.85%
INGA.AS ING Groep NV 6.95%
DBK.DE Deutsche Bank AG 4.76%
GLE.PA Societe Generale SA 4.73%
NDA-SE.ST Nordea Bank Abp 4.66%
CABK.MC CaixaBank SA 3.45%

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyAmundi Luxembourg S.A.
Category
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover0.0%
Total net assets$78.11M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BNKE.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
343.29
-0.20% from price
SMA 20
340.24
-0.06% from price
SMA 50
328.25
+3.59% from price
SMA 100
306.33
+11.85% from price
SMA 200
289.87
+17.30% from price
EMA 12
340.98
+0.48% from price
EMA 26
336.39
+1.85% from price
EMA 50
327.10
+4.75% from price
RSI (14)
55.8
Neutral
MACD (12,26,9)
4.59
Hist -1.53
ATR (14)
3.78
1.11% of price
Realised vol 30D
18.5%
Annualised
Bollinger upper
353.24
20, 2σ
Bollinger lower
327.23
20, 2σ
50 / 200 cross
Golden
328.25 vs 289.87
Trend bias
Above 200
+17.30%

Options chain

Account required
Expiry
Spot 342.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
18.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
3.78
1.11% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.